JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.64%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$658M
AUM Growth
+$658M
(+6.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
136
New
3
Increased
48
Reduced
56
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$2.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.65M |
| 3 |
Yum! Brands
YUM
|
$1.55M |
| 4 |
FedEx
FDX
|
$1.5M |
| 5 |
Corning
GLW
|
$1.12M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.02M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.3M | 4.6% | 103,180 -3,851 | -4% | -$1.13M |
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 3.06% | 127,930 -3,899 | -3% | -$615K |
|
3
Visa
V
$683B
| $19.5M | 2.96% | 103,594 -4,870 | -4% | -$915K |
|
4
Intel
INTC
$107B
| $18.8M | 2.85% | 313,843 +6,578 | +2% | +$394K |
|
5
Boeing
BA
$177B
| $15M | 2.29% | 46,189 -349 | -0.7% | -$114K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 2.18% | 69,891 -8,700 | -11% | -$1.79M |
|
7
Zoetis
ZTS
$69.3B
| $14.1M | 2.14% | 106,655 -347 | -0.3% | -$45.9K |
|
8
Nike
NKE
$114B
| $13.8M | 2.1% | 136,256 +118 | +0.1% | +$12K |
|
9
Walt Disney
DIS
$213B
| $13.7M | 2.09% | 95,012 +2,612 | +3% | +$378K |
|
10
Adobe
ADBE
$151B
| $13.7M | 2.08% | 41,420 +1,637 | +4% | +$540K |
|
11
Starbucks
SBUX
$100B
| $13.6M | 2.07% | 154,963 +377 | +0.2% | +$33.1K |
|
12
Costco
COST
$418B
| $13.1M | 1.99% | 44,492 +283 | +0.6% | +$83.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.79% | 8,825 -424 | -5% | -$567K |
|
14
PayPal
PYPL
$67.1B
| $11.7M | 1.78% | 108,048 +4,442 | +4% | +$480K |
|
15
PepsiCo
PEP
$204B
| $11.6M | 1.77% | 85,116 +1,591 | +2% | +$217K |
|
16
Cisco
CSCO
$274B
| $11.1M | 1.69% | 232,210 -9,286 | -4% | -$445K |
|
17
Home Depot
HD
$405B
| $11.1M | 1.68% | 50,789 +1,396 | +3% | +$305K |
|
18
Becton Dickinson
BDX
$55.3B
| $9.81M | 1.49% | 36,056 +4,079 | +13% | +$1.11M |
|
19
CSX Corp
CSX
$60.6B
| $9.57M | 1.45% | 132,270 -4,728 | -3% | -$342K |
|
20
Amgen
AMGN
$155B
| $9.54M | 1.45% | 39,574 +655 | +2% | +$158K |
|
21
Qualcomm
QCOM
$173B
| $9.42M | 1.43% | 106,801 -3,649 | -3% | -$322K |
|
22
Edwards Lifesciences
EW
$47.8B
| $9.25M | 1.4% | 39,637 -3,469 | -8% | -$809K |
|
23
United Parcel Service
UPS
$74.1B
| $9.16M | 1.39% | 78,252 +211 | +0.3% | +$24.7K |
|
24
Sysco
SYY
$38.5B
| $9.09M | 1.38% | 106,227 -3,698 | -3% | -$316K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.07M | 1.38% | 62,205 +2,703 | +5% | +$394K |
|